CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
+3.53%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
134
New
11
Increased
28
Reduced
13
Closed
15
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.04M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Tapestry
TPR
|
$3.25M |
| 4 |
Estee Lauder
EL
|
$2.3M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.15M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.47M |
| 2 |
Emerson Electric
EMR
|
$2.63M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$640K |
| 4 |
Toyota
TM
|
$565K |
| 5 |
APC
Anadarko Petroleum
APC
|
$386K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Consumer Staples | 16.05% |
| 3 | Financials | 15.97% |
| 4 | Materials | 12.34% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $8.58M | 6.48% |
235,142
| – | – |
|
2
Cisco
CSCO
$274B
| $8.2M | 6.19% |
330,000
| – | – |
|
3
IBM
IBM
$227B
| $7.25M | 5.48% |
40,012
+5,000
| +14% | +$906K |
|
4
Exxon Mobil
XOM
$487B
| $7.25M | 5.48% |
72,045
-975
| -1% | -$98.1K |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.38M | 4.82% |
93,595
+88,595
| +1,772% | +$6.04M |
|
6
Coca-Cola
KO
$297B
| $6.16M | 4.65% |
149,424
-500
| -0.3% | -$20.6K |
|
|
7
Apple
AAPL
$3.45T
| $6.01M | 4.54% |
64,688
+55,314
| +590% | +$5.14M |
|
8
KKR & Co
KKR
$124B
| $5.37M | 4.06% |
220,900
+20,500
| +10% | +$499K |
|
9
Qualcomm
QCOM
$173B
| $5.31M | 4.01% |
67,000
-500
| -0.7% | -$39.6K |
|
|
TGB
10
Taseko Mines
TGB
$1.03B
| $4.67M | 3.52% |
1,871,550
| – | – |
|
11
Hershey
HSY
$37.3B
| $4.63M | 3.49% |
47,500
+20,000
| +73% | +$1.95M |
|
12
JPMorgan Chase
JPM
$829B
| $4.19M | 3.16% |
72,684
+2,058
| +3% | +$119K |
|
13
American Express
AXP
$231B
| $3.89M | 2.94% |
41,000
| – | – |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.5M | 2.64% |
50,000
| – | – |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 2.61% |
37,500
+2,500
| +7% | +$230K |
|
16
Expeditors International
EXPD
$16.4B
| $3.31M | 2.5% |
75,000
+10,000
| +15% | +$442K |
|
|
17
Tapestry
TPR
$21.2B
| $3.25M | 2.45% |
+95,000
| New | +$3.25M |
|
18
United Parcel Service
UPS
$74.1B
| $3.18M | 2.4% |
31,000
| – | – |
|
|
DO
19
DELISTED
Diamond Offshore Drilling
DO
| $3.03M | 2.29% |
61,000
+11,000
| +22% | +$546K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.01M | 2.27% |
60,825
| – | – |
|
|
IMCB
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.91M | 2.2% |
178,762
+35,821
| +25% | +$583K |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.51M | 1.9% |
38,000
+14,000
| +58% | +$926K |
|
|
23
Estee Lauder
EL
$33B
| $2.3M | 1.74% |
+31,000
| New | +$2.3M |
|
24
Capitol Federal Financial
CFFN
$844M
| $2.29M | 1.73% |
188,631
| – | – |
|
25
TJX Companies
TJX
$152B
| $2.18M | 1.65% |
41,075
+39,375
| +2,316% | +$2.09M |
|